| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $23,361,066 | 1,292,094 | +206,965 | +19% | $18.08 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,084,800 | 60,000 | 0 | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $15,658,417 | 1,085,129 | -173,545 | -14% | $14.43 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -250,000 | -100% | $19.68 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $865,800 | 60,000 | -60,000 | -50% | $14.43 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $14,789,417 | 1,258,674 | -3,734,564 | -75% | $11.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $2,937,500 | 250,000 | -292,600 | -54% | $11.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,410,000 | 120,000 | +40,000 | +50% | $11.75 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0% | $77,495,052 | 4,993,238 | +360,476 | $15.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $8,421,152 | 542,600 | -440,100 | $15.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $1,241,600 | 80,000 | -520,000 | $15.52 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.07% | $99,419,072 | 4,632,762 | +3,467,078 | +297% | $21.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | 0% | $21,088,742 | 982,700 | 0 | $21.46 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.01% | $12,876,000 | 600,000 | +250,000 | +71% | $21.46 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $23,255,396 | 1,165,684 | +112,590 | +11% | $19.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $19,604,865 | 982,700 | +462,600 | +89% | $19.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $6,982,500 | 350,000 | 0 | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,216,769 | 1,053,094 | -247,192 | -19% | $13.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,021,350 | 520,100 | +250,000 | +93% | $13.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,725,000 | 350,000 | +350,000 | NEW | $13.50 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $19,946,388 | 1,300,286 | +1,084,172 | +502% | $15.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,143,334 | 270,100 | +270,100 | NEW | $15.34 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $4,062,943 | 216,114 | -23,207 | -9.7% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,228,803 | 239,321 | +29,726 | +14% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,001,169 | 209,595 | -17,798 | -7.8% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,209,573 | 227,393 | -46,894 | -17% | $22.91 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -200,000 | -100% | $19.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $7,573,064 | 274,287 | -191,979 | -41% | $27.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $5,522,000 | 200,000 | +200,000 | NEW | $27.61 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $13,947,000 | 466,266 | +146,438 | +46% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,126,000 | 319,828 | -30,935 | -8.8% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $19,944,000 | 350,763 | +201,744 | +135% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,911,000 | 149,019 | -67,331 | -31% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,492,000 | 216,350 | -67,922 | -24% | $66.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $23,321,000 | 284,272 | +3,487 | +1.2% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $22,441,000 | 280,785 | -46,708 | -14% | $79.92 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -9,600 | -100% | $19.68 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -26,600 | -100% | $19.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $27,972,000 | 327,493 | +2,170 | +0.67% | $85.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $820,000 | 9,600 | -3,400 | -26% | $85.42 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,272,000 | 26,600 | -3,900 | -13% | $85.41 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $22,853,000 | 325,323 | +90,779 | +39% | $70.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $913,000 | 13,000 | -6,800 | -34% | $70.23 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,143,000 | 30,500 | -2,600 | -7.9% | $70.26 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $14,292,000 | 234,544 | -117,613 | -33% | $60.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,207,000 | 19,800 | -26,000 | -57% | $60.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,017,000 | 33,100 | -1,100 | -3.2% | $60.94 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $19,046,000 | 352,157 | +202,155 | +135% | $54.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,477,000 | 45,800 | -18,500 | -29% | $54.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,850,000 | 34,200 | -21,300 | -38% | $54.09 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $14,948,000 | 150,002 | -80,507 | -35% | $99.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $6,408,000 | 64,300 | +17,500 | +37% | $99.66 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $5,531,000 | 55,500 | +3,700 | +7.1% | $99.66 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $20,513,000 | 230,509 | +42,734 | +23% | $88.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,165,000 | 46,800 | +14,200 | +44% | $89.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $4,610,000 | 51,800 | +29,200 | +129% | $89.00 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $16,402,000 | 187,775 | -41,049 | -18% | $87.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,848,000 | 32,600 | +13,300 | +69% | $87.36 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,974,000 | 22,600 | +11,800 | +109% | $87.35 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $19,887,000 | 228,824 | +129,511 | +130% | $86.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,677,000 | 19,300 | +1,400 | +7.8% | $86.89 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $939,000 | 10,800 | -15,400 | -59% | $86.94 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $7,085,000 | 99,313 | -136,647 | -58% | $71.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,277,000 | 17,900 | -25,100 | -58% | $71.34 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,869,000 | 26,200 | -11,000 | -30% | $71.34 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $22,050,000 | 235,960 | +55,752 | +31% | $93.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,018,000 | 43,000 | +14,700 | +52% | $93.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $3,476,000 | 37,200 | -10,000 | -21% | $93.44 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $14,691,000 | 180,208 | -46,425 | -20% | $81.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,307,000 | 28,300 | +6,200 | +28% | $81.52 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $3,848,000 | 47,200 | +5,800 | +14% | $81.53 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $16,798,000 | 226,633 | +15,733 | +7.5% | $74.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,638,000 | 22,100 | -9,200 | -29% | $74.12 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,069,000 | 41,400 | +31,800 | +331% | $74.13 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.02% | $15,607,000 | 210,900 | -151,919 | -42% | $74.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,316,000 | 31,300 | -15,700 | -33% | $73.99 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $710,000 | 9,600 | -1,800 | -16% | $73.96 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $23,065,000 | 362,819 | +290,844 | +404% | $63.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,988,000 | 47,000 | +24,100 | +105% | $63.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $725,000 | 11,400 | +2,400 | +27% | $63.60 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $4,146,000 | 71,975 | -50 | -0.07% | $57.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,319,000 | 22,900 | +12,600 | +122% | $57.60 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $518,000 | 9,000 | +5,100 | +131% | $57.56 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $3,959,000 | 72,025 | -21,399 | -23% | $54.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $566,000 | 10,300 | -154,200 | -94% | $54.95 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $214,000 | 3,900 | -56,200 | -94% | $54.87 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.03% | $4,984,000 | 93,424 | -247,153 | -73% | $53.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $8,776,000 | 164,500 | +159,500 | +3190% | $53.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,207,000 | 60,100 | +47,600 | +381% | $53.36 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $19,090,000 | 340,577 | +111,388 | +49% | $56.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $280,000 | 5,000 | -37,300 | -88% | $56.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $701,000 | 12,500 | -32,900 | -72% | $56.08 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $14,093,000 | 229,189 | +50,184 | +28% | $61.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,601,000 | 42,300 | +40,300 | +2015% | $61.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,792,000 | 45,400 | +37,000 | +440% | $61.50 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.1% | $11,592,000 | 179,005 | -680,840 | -79% | $64.76 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $130,000 | 2,000 | -22,300 | -92% | $65.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $544,000 | 8,400 | -500 | -5.6% | $64.76 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.03% | $53,526,000 | 859,845 | +232,818 | +37% | $62.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $1,513,000 | 24,300 | -48,200 | -66% | $62.26 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $554,000 | 8,900 | -900 | -9.2% | $62.25 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.06% | $42,769,000 | 627,027 | +421,229 | +205% | $68.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $4,945,000 | 72,500 | +2,100 | +3% | $68.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $668,000 | 9,800 | +1,700 | +21% | $68.16 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $14,353,000 | 205,798 | +66,142 | +47% | $69.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $4,910,000 | 70,400 | -58,400 | -45% | $69.74 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $565,000 | 8,100 | +8,100 | NEW | $69.75 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $10,518,000 | 139,656 | -14,819 | -9.6% | $75.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $9,700,000 | 128,800 | +33,800 | +36% | $75.31 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $11,570,000 | 154,475 | +89,477 | +138% | $74.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $7,116,000 | 95,000 | +95,000 | NEW | $74.91 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.05% | $4,292,000 | 64,998 | -365,823 | -85% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $27,141,000 | 430,821 | +342,061 | +385% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $5,492,000 | 88,760 | -54,853 | -38% | $61.87 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -1,600 | -100% | $19.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,952,000 | 143,613 | 0 | $62.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $100,000 | 1,600 | 0 | $62.50 | Q4 2013 |